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Pinnacle Associates Portfolio holdings

AUM $7.78B
1-Year Est. Return 45.07%
This Fund
S&P 500
This Quarter Est. Return
+27.83%
1 Year Est. Return
+45.07%
3 Year Est. Return
+102.47%
5 Year Est. Return
+115.95%
10 Year Est. Return
+586.2%
AUM
$4.06B
AUM Growth
+$763M
Cap. Flow
-$5.38M
Cap. Flow %
-0.13%
Top 10 Hldgs %
19.92%
Holding
716
New
62
Increased
184
Reduced
392
Closed
41

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$15.9M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.16M
3
VIAV icon
Viavi Solutions
VIAV
+$6.75M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.5M
5
ROG icon
Rogers Corp
ROG
+$6.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.96M
2
LRCX icon
Lam Research
LRCX
+$7.05M
3
MSGS icon
Madison Square Garden
MSGS
+$5.17M
4
NVDA icon
NVIDIA
NVDA
+$5.15M
5
MGNX icon
MacroGenics
MGNX
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 25.61%
2 Healthcare 15.46%
3 Industrials 10.94%
4 Communication Services 9.16%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
701
Omega Healthcare
OHI
$15.3B
– –
-21,705
Closed -$576K
SMLF icon
702
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
– –
-7,250
Closed -$216K
SYY icon
703
Sysco
SYY
$40.8B
– –
-5,297
Closed -$242K
TCPC icon
704
BlackRock TCP Capital
TCPC
$278M
– –
-34,000
Closed -$213K
TGLS icon
705
Tecnoglass
TGLS
$1.99B
– –
-14,600
Closed -$56K
UIS icon
706
Unisys
UIS
$252M
– –
-13,525
Closed -$167K
VFMF icon
707
Vanguard US Multifactor ETF
VFMF
$721M
– –
-16,607
Closed -$939K
VFQY icon
708
Vanguard US Quality Factor ETF
VFQY
$480M
– –
-5,975
Closed -$380K
VPL icon
709
Vanguard FTSE Pacific ETF
VPL
$7.77B
– –
-19,628
Closed -$1.08M
AZRE
710
DELISTED
Azure Power Global Limited
AZRE
– –
-10,655
Closed -$163K
AVGOP
711
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-1,655
Closed -$1.55M
PTLA
712
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-473,350
Closed -$3.38M
PGNX
713
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-35,630
Closed -$135K
AGN
714
DELISTED
Allergan plc
AGN
– –
-2,335
Closed -$414K
RTN
715
DELISTED
Raytheon Company
RTN
– –
-9,010
Closed -$1.18M
CEMI
716
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-18,000
Closed -$92K
25 26 27 28
29

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Pinnacle Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Pinnacle Associates held 716 positions worth $4.06B, up 23% from $3.29B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Associates's Q2 2020 filing shows 62 new, 184 increased, 392 reduced and 41 closed positions. Its largest new stake was Rogers Corp: 56,390 shares worth $7.03M. The largest sale was Apple, an estimated $7.96M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Pinnacle Associates's largest Q2 2020 buy was Rogers Corp: 56,390 shares worth $7.03M.
  • Pinnacle Associates added most to Johnson & Johnson in Q2 2020, an estimated $15.9M increase.
  • Pinnacle Associates's biggest Q2 2020 reduction was Apple, cutting an estimated $7.96M.
  • Pinnacle Associates fully exited Portola Pharmaceuticals, Inc. in Q2 2020, selling an estimated $3.38M.
  • Pinnacle Associates's ten largest holdings make up 20% of its $4.06B portfolio in Q2 2020.
  • Pinnacle Associates opened 62 new positions and closed 41 in Q2 2020.
  • Pinnacle Associates's portfolio value rose 23% quarter-over-quarter to $4.06B.

Based on Pinnacle Associates's 13F filing for Q2 2020, filed 14 Aug 2020.